LOIP

Live Oak Investment Partners Portfolio holdings

AUM $130M
This Quarter Return
+5.78%
1 Year Return
+12.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
43.33%
Holding
284
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.52%
2 Financials 6.88%
3 Consumer Discretionary 6.7%
4 Communication Services 5.53%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
– –
0
– –
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
– –
0
– –
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
– –
0
– –
MSFT icon
29
Microsoft
MSFT
$3.77T
– –
0
– –
NVDA icon
30
NVIDIA
NVDA
$4.24T
– –
0
– –
RIO icon
31
Rio Tinto
RIO
$102B
– –
0
– –
CMCSA icon
32
Comcast
CMCSA
$125B
– –
0
– –
SO icon
33
Southern Company
SO
$102B
– –
0
– –
DIS icon
34
Walt Disney
DIS
$213B
– –
0
– –
CAT icon
35
Caterpillar
CAT
$196B
– –
0
– –
RGA icon
36
Reinsurance Group of America
RGA
$12.9B
– –
0
– –
FCOM icon
37
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
0
– –
CSCO icon
38
Cisco
CSCO
$274B
– –
0
– –
CI icon
39
Cigna
CI
$80.3B
– –
0
– –
KO icon
40
Coca-Cola
KO
$297B
– –
0
– –
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
0
– –
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
0
– –
AVGO icon
43
Broadcom
AVGO
$1.4T
– –
0
– –
MCD icon
44
McDonald's
MCD
$224B
– –
0
– –
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
0
– –
PKG icon
46
Packaging Corp of America
PKG
$19.6B
– –
0
– –
HAL icon
47
Halliburton
HAL
$19.4B
– –
0
– –
PAYX icon
48
Paychex
PAYX
$50.2B
– –
0
– –
LYB icon
49
LyondellBasell Industries
LYB
$18.1B
– –
0
– –
ED icon
50
Consolidated Edison
ED
$35.4B
– –
0
– –
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